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HWA

Heritage Wealth Architects Portfolio holdings

AUM $251M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$32.9M
Cap. Flow
+$24.8M
Cap. Flow %
18.26%
Top 10 Hldgs %
73.18%
Holding
55
New
22
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.78M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 0.89%
3 Consumer Discretionary 0.77%
4 Real Estate 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$26.5M 19.49%
1,110,715
+20,346
+2% +$448K
PTRB icon
2
PGIM Total Return Bond ETF
PTRB
$1.08B
$15.1M 11.12%
361,025
-3,742
-1% -$154K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$14.5M 10.71%
344,063
+4,226
+1% +$169K
RUNN icon
4
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$9.07M 6.68%
267,943
+8,433
+3% +$273K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$8.15M 6%
+149,631
New +$7.51M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$6.97M 5.13%
94,193
+879
+0.9% +$61.5K
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.79M 4.26%
+115,747
New +$5.78M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.99M 3.67%
87,760
+1,716
+2% +$95.1K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$4.61M 3.39%
20,290
-1,520
-7% -$311K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.7M 2.73%
+116,505
New +$3.51M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$663B
$3.66M 2.7%
12,058
+1,074
+10% +$302K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$2.34M 1.73%
34,213
+1,731
+5% +$109K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.19M 1.62%
12,000
+17
+0.1% +$2.93K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.03M 1.5%
43,178
+4,453
+11% +$207K
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$829M
$1.86M 1.37%
42,024
-295
-0.7% -$12.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$1.78M 1.31%
3,220
+876
+37% +$436K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.64M 1.2%
15,408
+1,028
+7% +$98.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.57M 1.16%
+53,918
New +$1.43M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.41M 1.04%
16,932
+461
+3% +$36.6K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.41M 1.04%
15,937
-11,525
-42% -$1M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.24M 0.92%
+23,748
New +$1.19M
GGG icon
22
Graco
GGG
$12.2B
$1.2M 0.88%
+13,905
New +$1.15M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.17M 0.86%
15,081
-1,973
-12% -$144K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.07M 0.79%
21,051
-7,832
-27% -$396K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$994K 0.73%
+37,520
New +$980K
1
2 3

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WCM
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HAFS
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DWM
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HSWM
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Heritage Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Architects held 55 positions worth $136M, up 32% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $24.8M of net new capital in Q2 2025, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 149,631 shares worth $8.15M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1M trimmed.

  • Heritage Wealth Architects's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 149,631 shares worth $8.15M.
  • Heritage Wealth Architects added most to iShares Russell 2500 ETF in Q2 2025, an estimated $626K increase.
  • Heritage Wealth Architects's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1M.
  • Heritage Wealth Architects fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $1.79M.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $136M portfolio in Q2 2025.
  • Heritage Wealth Architects opened 22 new positions and closed 4 in Q2 2025.
  • Heritage Wealth Architects's portfolio value rose 32% quarter-over-quarter to $136M.

Based on Heritage Wealth Architects's 13F filing for Q2 2025, filed 9 Jul 2025.